Neurones S.A. (NRO.PA) - Balance Sheet Statement

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NRO.PA
Financials

45.9 (EUR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.758	76.711	95.572	143.488	98.225	174.949	154.606	141.405	131.373	123.153	101.055	87.858	75.493	68.609	60.441	54.777	57.022	48.415	50.488	46.634	5.97	4.52
Short Term Investments Numbers are in millions	0	195.347	169.602	123.115	120.38	75.295	82.589	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	297.758	272.058	265.174	266.603	218.605	174.949	154.606	141.405	131.373	123.153	101.055	87.858	75.493	68.609	60.441	54.777	57.022	48.415	50.488	46.634	5.97	4.52
Net Receivables Numbers are in millions	206.697	223.948	164.636	174.357	185.108	200.211	184.372	171.478	124.562	107.386	124.615	110.538	100.448	74.414	63.254	65.306	47.885	42.323	30.814	27.647	0	0
Inventory Numbers are in millions	0.709	0.989	1.529	1.307	0.614	0.278	0.891	0.245	0.409	0.172	0.206	0.2	0.379	0.134	0.252	0.27	0.247	0.12	0.193	0.266	0.139	0.284
Other Current Assets Numbers are in millions	40.649	41.927	33.432	30.268	35.358	38.1	33.65	31.787	27.669	22.808	18.843	3.282	2.702	1.758	1.69	1.657	4.614	3.749	2.664	2.349	38.665	34.362
Total Current Assets Numbers are in millions	545.813	506.571	464.129	449.07	412.813	383.379	346.424	318.63	284.013	253.519	229.083	201.958	179.192	145.057	125.637	122.01	109.768	94.607	84.159	76.896	67.044	63.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.725	49.798	46.103	46.644	47.148	16.211	16.231	14.495	14.594	8.282	7.668	6.279	5.649	4.163	3.634	3.652	2.963	2.132	1.55	1.477	1.573	1.525
Goodwill Numbers are in millions	51.666	45.024	44.413	42.12	39.904	39.904	40.024	42.404	37.135	35.892	36.173	36.46	0	0	0	0	0	0	0	0	11.112	11.765
Intangible Assets Numbers are in millions	1.197	46.074	45.856	43.63	40.334	0.698	1.366	2.143	2.781	0.684	0.527	0.288	36.626	34.815	34.724	35.181	21.198	18.883	14.045	13.645	1.743	1.719
Goodwill and Intangible Assets Numbers are in millions	52.863	91.098	90.269	85.75	80.238	40.602	41.39	44.547	39.916	36.576	36.7	36.748	36.626	34.815	34.724	35.181	21.198	18.883	14.045	13.645	12.855	13.484
Long Term Investments Numbers are in millions	0	9.522	8.281	7.974	7.243	3.062	2.711	3.01	8.583	1.557	1.26	1.226	0	4.432	0	1.189	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.096	5.276	3.454	2.533	2.6	2.191	1.834	2.094	1.811	2.09	2.223	2.403	1.929	1.497	1.1	1.126	0.604	1.88	0.47	0.422	0	0
Other Non-Current Assets Numbers are in millions	10.754	-45.024	-44.413	-42.12	-39.904	-2.191	-1.834	-2.094	-1.811	-2.09	-2.223	1.383	2.07	-0.001	3.953	2.479	0.944	0.756	0.623	0.629	0.806	0.679
Total Non-Current Assets Numbers are in millions	128.438	110.67	103.694	100.781	97.325	59.875	60.332	62.052	63.093	46.415	45.628	48.039	46.274	44.906	43.411	43.627	25.709	23.651	16.688	16.173	15.234	15.688
Total Assets Numbers are in millions	674.251	617.241	567.823	549.851	510.138	449.056	411.694	385.631	351.196	304.168	278.716	249.997	225.466	189.963	169.048	165.637	135.477	118.258	100.847	93.069	82.278	78.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.041	42.927	37.727	32.657	31.041	31.25	29.384	26.202	29.769	16.725	19.045	16.286	14.529	65.476	58.66	60.534	44.076	37.817	6.771	6.52	0	0
Short Term Debt Numbers are in millions	13.056	8.164	7.497	6.945	7.064	0.373	-10.828	1.825	1.581	0.362	0.174	0.102	0.888	0.313	0	0	0	0.628	0.652	0.029	0	0
Tax Payables Numbers are in millions	119.924	7.994	5.603	2.385	3.618	2.899	1.308	2.476	1.339	72.336	70.303	66.005	1.822	1.457	0.257	3.869	2.805	24.333	18.149	16.469	0	0
Deferred Revenue Numbers are in millions	24.179	21.434	19.695	15.35	14.731	15.275	10.664	-1.825	-1.663	-0.362	-0.174	-0.102	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.723	126.582	133.733	104.095	99.975	117.214	99.626	114.742	99.969	17.148	13.404	11.745	68.791	0.946	1.179	2.537	0.663	-23.408	4.559	5.272	22.871	24.589
Total Current Liabilities Numbers are in millions	228.923	207.101	184.56	161.432	156.429	151.736	142.126	145.245	132.658	106.571	102.926	94.138	86.03	68.192	60.096	66.94	47.544	39.37	30.131	28.292	22.871	24.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.926	27.406	27.825	27.234	24.569	0.002	0.24	0.862	1.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0.216	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.495	6.128	2.519	2.16	1.818	1.441	1.275	1.069	0.897	0.722	0.581	0.441	0.309	0.444	0.46	1.785	2.043	2.375	0.064	0.077	0.447	0.169
Total Non-Current Liabilities Numbers are in millions	37.421	34.064	30.344	29.394	26.387	0.002	0.24	0.862	1.893	0.722	0.581	0.441	0.309	0.444	0.676	1.785	2.043	2.375	0.064	0.075	0.447	0.169
Total Liabilities Numbers are in millions	266.344	241.165	214.904	190.826	182.816	153.18	143.641	147.176	135.448	107.293	103.507	94.579	86.339	68.636	60.772	68.725	49.587	41.745	30.195	28.367	23.318	24.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.711	9.691	9.691	9.687	9.714	9.714	9.698	9.698	9.693	9.593	9.585	9.504	9.449	9.424	9.39	9.191	9.353	9.299	9.266	9.139	9.108	9.108
Retained Earnings Numbers are in millions	49.41	288.684	270.647	282.121	256.846	25.959	27.31	25.199	21.358	20.505	18.57	14.849	88.971	74.058	0	53.911	0	6.141	5.927	5.423	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	264.333	1.485	0.079	-0.403	-0.68	-0.464	0.254	0.693	40.723	119.419	102.779	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.935	31.218	-201.799	-219.982	31.293	30.943	31.172	31.172	31.03	30.984	30.846	31.071	30.986	30.732	81.291	70.055	73.282	29.672	29.396	28.723	46.728	42.564
Total Shareholders Equity Numbers are in millions	354.389	331.078	311.559	322.626	297.173	266.831	242.973	217.04	198.422	180.501	161.78	144.22	129.406	114.216	101.982	91.291	79.38	74.041	68.623	62.945	55.836	51.672
Total Equity Numbers are in millions	407.907	376.076	352.919	359.025	327.322	295.876	268.053	238.455	215.748	196.875	175.209	155.418	139.127	121.327	108.276	96.912	82.635	76.513	70.652	64.702	57.398	52.893
Total Liabilities & Shareholders Equity Numbers are in millions	674.251	617.241	567.823	549.851	510.138	449.056	411.694	385.631	351.196	304.168	278.716	249.997	225.466	189.963	169.048	165.637	135.477	118.258	100.847	93.069	82.278	78.872

Neurones S.A.

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